C.p.s. Contract Property Services Limited

POWER SEARCH PRICING

SOLUTIONS

c.p.s. contract property services limited Company Information

Company Number

03668479

Next Accounts

Jan 2026

Directors

Mark Slater

Mary Slater

Shareholders

mark slater

mary jane slater

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL

Website

www.cps-build.co.uk

c.p.s. contract property services limited Estimated Valuation

£825.2k

Pomanda estimates the enterprise value of C.P.S. CONTRACT PROPERTY SERVICES LIMITED at £825.2k based on a Turnover of £294.5k and 2.8x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

C.p.s. Contract Property Services Limited is a live company located in luton, LU2 8DL with a Companies House number of 03668479. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1998, it's largest shareholder is mark slater with a 50% stake. C.p.s. Contract Property Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £294.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded C.P.S. Contract Property Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £294.5k, make it smaller than the average company (£370.2k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)

EXPORT

C.P.S. Contract Property Services Limited's latest turnover from April 2024 is estimated at £294.5 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, C.P.S. Contract Property Services Limited has 2 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	294,543	277,637	466,126	403,541	299,371	374,833	257,743	517,732	658,492	201,000	270,638	811,132	643,231	1,075,153	804,610	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,390	80,286	112,725	98,033	61,328	66,340	51,811	89,855	292,743	112,347	150,129	471,034	378,138	644,921	476,063	0
Gross Profit	203,153	197,351	353,400	305,508	238,043	308,493	205,932	427,877	365,749	88,653	120,509	340,098	265,093	430,232	328,547	0
Admin Expenses	237,431	259,167	331,898	207,015	261,421	303,820	230,270	371,529	368,073	125,819	202,327	383,138	315,254	473,495	369,744	-409,046
Operating Profit	-34,278	-61,816	21,502	98,493	-23,378	4,673	-24,338	56,348	-2,324	-37,166	-81,818	-43,040	-50,161	-43,263	-41,197	409,046
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,342	4,868	1,426	122	0	0	0	24	94	112	520	785	837	1,042	1,019	484
Pre-Tax Profit	-30,936	-56,948	22,928	98,615	-23,378	4,673	-24,338	56,372	-2,230	-37,054	-81,298	-42,256	-49,324	-42,221	-40,178	409,531
Tax	0	0	-4,356	-18,737	0	-888	0	-10,711	0	0	0	0	0	0	0	-114,669
Profit After Tax	-30,936	-56,948	18,572	79,878	-23,378	3,785	-24,338	45,661	-2,230	-37,054	-81,298	-42,256	-49,324	-42,221	-40,178	294,862
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,936	-56,948	18,572	79,878	-23,378	3,785	-24,338	45,661	-2,230	-37,054	-81,298	-42,256	-49,324	-42,221	-40,178	294,862
Employee Costs	81,821	80,518	74,121	71,902	68,927	66,952	63,345	185,642	206,312	67,000	103,100	237,737	195,371	332,112	236,388	0
Number Of Employees	2	2	2	2	2	2	2	6	6	2	3	7	6	10	7	0
EBITDA*	-27,467	-53,791	28,345	98,493	-23,378	4,673	-24,338	56,348	-892	-35,255	-79,270	-40,143	-36,296	-29,922	-26,743	424,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	20,434	27,245	29,663	36,506	16,997	22,662	2,419	3,225	4,300	5,732	7,643	8,694	11,591	10,023	13,364	17,818
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	20,000	30,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,434	27,245	29,663	36,506	16,997	22,662	2,419	3,225	4,300	5,732	7,643	8,694	11,591	20,023	33,364	47,818
Stock & work in progress	0	0	0	0	0	0	0	0	57,026	37,234	60,147	10,000	70,000	10,000	50,000	121,000
Trade Debtors	62,597	61,749	118,010	82,306	63,174	92,450	64,511	126,603	67,849	4,599	16,586	68,702	53,798	102,526	80,961	13,090
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,625	1,086	1,149	2,103	0	0	0	0	0	0	0	0	0	0	0	0
Cash	34,914	92,419	136,649	243,724	0	0	0	0	19,035	18,448	26,162	181,814	131,987	202,887	213,891	193,718
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,136	155,254	255,808	328,133	63,174	92,450	64,511	126,603	143,910	60,281	102,895	260,516	255,785	315,413	344,852	327,808
total assets	119,570	182,499	285,471	364,639	80,171	115,112	66,930	129,828	148,210	66,013	110,538	269,210	267,376	335,436	378,216	375,626
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,949	33,286	73,405	122,647	69,797	74,625	45,306	83,866	147,907	63,480	70,951	148,325	104,235	122,971	123,530	80,762
Group/Directors Accounts	9,358	51,057	3,104	20,306	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,721	8,465	10,240	13,904	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	61,834	37,524	82,542	109,278	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	101,862	130,332	169,291	266,135	69,797	74,625	45,306	83,866	147,907	63,480	70,951	148,325	104,235	122,971	123,530	80,762
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,031	10,495	16,593	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	8,343	15,078	0	0	0	0	0	0	0	0	0	0
provisions	5,109	6,601	5,202	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,109	8,632	15,697	16,593	8,343	15,078	0	0	0	0	0	0	0	0	0	0
total liabilities	106,971	138,964	184,988	282,728	78,140	89,703	45,306	83,866	147,907	63,480	70,951	148,325	104,235	122,971	123,530	80,762
net assets	12,599	43,535	100,483	81,911	2,031	25,409	21,624	45,962	303	2,533	39,587	120,885	163,141	212,465	254,686	294,864
total shareholders funds	12,599	43,535	100,483	81,911	2,031	25,409	21,624	45,962	303	2,533	39,587	120,885	163,141	212,465	254,686	294,864

	Apr 2024	Apr 2023	Apr 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-34,278	-61,816	21,502	98,493	-23,378	4,673	-24,338	56,348	-2,324	-37,166	-81,818	-43,040	-50,161	-43,263	-41,197	409,046
Depreciation	6,811	8,025	6,843	0	0	0	0	0	1,432	1,911	2,548	2,897	3,865	3,341	4,454	5,940
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000
Tax	0	0	-4,356	-18,737	0	-888	0	-10,711	0	0	0	0	0	0	0	-114,669
Stock	0	0	0	0	0	0	0	-57,026	19,792	-22,913	50,147	-60,000	60,000	-40,000	-71,000	121,000
Debtors	1,387	-56,324	34,750	21,235	-29,276	27,939	-62,092	58,754	63,250	-11,987	-52,116	14,904	-48,728	21,565	67,871	13,090
Creditors	-5,337	-40,119	-49,242	52,850	-4,828	29,319	-38,560	-64,041	84,427	-7,471	-77,374	44,090	-18,736	-559	42,768	80,762
Accruals and Deferred Income	24,310	-45,018	-26,736	109,278	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,492	1,399	5,202	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,373	-81,205	-81,537	220,649	1,070	5,165	-806	-20,132	493	-7,826	-154,675	49,043	-66,304	-12,046	19,154	256,989
Investing Activities
capital expenditure	0	-5,607	0	-19,509	5,665	-20,243	806	1,075	0	0	-1,497	0	-5,433	0	0	-63,758
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5,607	0	-19,509	5,665	-20,243	806	1,075	0	0	-1,497	0	-5,433	0	0	-63,758
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-41,699	47,953	-17,202	20,306	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,775	-10,239	-9,762	30,497	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-8,343	-6,735	15,078	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	2	0	0	0	-2	0	0	0	0	0	0	0	2
interest	3,342	4,868	1,426	122	0	0	0	24	94	112	520	785	837	1,042	1,019	484
cash flow from financing	-46,132	42,582	-25,538	42,584	-6,735	15,078	0	22	94	112	520	785	837	1,042	1,019	486
cash and cash equivalents
cash	-57,505	-44,230	-107,075	243,724	0	0	0	-19,035	587	-7,714	-155,652	49,827	-70,900	-11,004	20,173	193,718
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-57,505	-44,230	-107,075	243,724	0	0	0	-19,035	587	-7,714	-155,652	49,827	-70,900	-11,004	20,173	193,718

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for c.p.s. contract property services limited. Get real-time insights into c.p.s. contract property services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for c.p.s. contract property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.

C.P.S. CONTRACT PROPERTY SERVICES LIMITED group structure

C.P.S. Contract Property Services Limited has no subsidiary companies.

Ultimate parent company

C.P.S. CONTRACT PROPERTY SERVICES LIMITED

03668479

C.P.S. CONTRACT PROPERTY SERVICES LIMITED Shareholders

mark slater	50%
mary jane slater	50%

C.P.S. Contract Property Services Limited currently has 2 directors. The longest serving directors include Mr Mark Slater (Nov 1998) and Mrs Mary Slater (Jan 2002).

officer	country	age	start	end	role
Mr Mark Slater		63 years	Nov 1998	-	Director
Mrs Mary Slater		63 years	Jan 2002	-	Director

P&L

April 2024

turnover

294.5k

+6%

operating profit

-34.3k

gross margin

69%

-2.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

12.6k

-0.71%

total assets

119.6k

-0.34%

cash

34.9k

-0.62%

net assets

Total assets minus all liabilities

Similar Companies

ideal properties (uk) limited

4.5

william bowman residential limited

1.5

pms managing estates ltd

3.5

traves management limited

1.5

kai properties services ltd

4.5

company number

03668479

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 1998

ultimate parent company

None

previous names

N/A

address

260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to c.p.s. contract property services limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for C.P.S. CONTRACT PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

c.p.s. contract property services limited Company Information

c.p.s. contract property services limited Estimated Valuation

c.p.s. contract property services limited Estimated Valuation

c.p.s. contract property services limited Estimated Valuation

C.p.s. Contract Property Services Limited Overview

C.p.s. Contract Property Services Limited Health Check

C.P.S. CONTRACT PROPERTY SERVICES LIMITED financials

c.p.s. contract property services limited Credit Report and Business Information

C.p.s. Contract Property Services Limited Competitor Analysis

c.p.s. contract property services limited Ownership

c.p.s. contract property services limited directors

c.p.s. contract property services limited company details

c.p.s. contract property services limited Charges & Mortgages

c.p.s. contract property services limited Capital Raised & Share Issues BETA

c.p.s. contract property services limited Companies House Filings - See Documents